Market Value248,469,442
Total Holdings235
File Date2024-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDFN / Redfin Corporation
FSDDD / FSD PHARMA INC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTON / Peloton Interactive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EA / Electronic Arts Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AX / Axos Financial, Inc.
EMAN / EMagin Corp
ONCR / Oncorus, Inc.
CMG / Chipotle Mexican Grill, Inc.
MED / Medifast, Inc.
RXO / RXO, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CHPT / ChargePoint Holdings, Inc.
SCHW / The Charles Schwab Corporation
CIM / Chimera Investment Corporation
RSG / Republic Services, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PMD / Psychemedics Corporation
LMND / Lemonade, Inc.
BE / Bloom Energy Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
FUBO / FuboTV Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFIC / MidCap Financial Investment Corporation
Vmware Inc Xxx / (928STK045)
JD. / JD Sports Fashion Plc
FSLY / Fastly, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DOCU / DocuSign, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ORC / Orchid Island Capital, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
ETSY / Etsy, Inc.
APPN / Appian Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAUT / Nautilus Biotechnology, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCS / Doximity, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
IAU / iShares Gold Trust
MARA / MARA Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNLI / Denali Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AGCO / AGCO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AUPH / Aurinia Pharmaceuticals Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHPW / Shapeways Holdings, Inc.
STAA / STAAR Surgical Company
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
ASTS / AST SpaceMobile, Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
BL / BlackLine, Inc.
FISV / Fiserv, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLUG / Plug Power Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
AIRG / Airgain, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGNX / Cognex Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CTVA / Corteva, Inc.
ZION / Zions Bancorporation, National Association
FBIN / Fortune Brands Innovations, Inc.
WFRD / Weatherford International plc
ATR / AptarGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
Dow Chemical Company / (260543103)
Market Vectors Etf TRUST / (57060U100)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAAPX / Vanguard Asset Allocation Fund
TWLO / Twilio Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPST / Upstart Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RC / Ready Capital Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CWH / Camping World Holdings, Inc.
UPWK / Upwork Inc.
LUV / Southwest Airlines Co.
VFF / Village Farms International, Inc.
ROKU / Roku, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZREF / Azure Power Global Limited
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HSY / The Hershey Company
NVVE / Nuvve Holding Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URA / Global X Funds - Global X Uranium ETF
XPO / XPO, Inc.
TOST / Toast, Inc.
CRM / Salesforce, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
RKLB / Rocket Lab Corporation
AEVA / Aeva Technologies, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
WLK / Westlake Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
ACR / ACRES Commercial Realty Corp.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RBLX / Roblox Corporation
SLF / Sun Life Financial Inc.
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
INTC / Intel Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
ANET / Arista Networks, Inc.
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
TRMB / Trimble Inc.
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
WFRD / Weatherford International plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROIC / Retail Opportunity Investments Corp.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPCE / Virgin Galactic Holdings, Inc.
BKKT / Bakkt, Inc.
DPRO / Draganfly Inc.
CAMP / Camp4 Therapeutics Corporation
MRO / Marathon Oil Corporation
SO / The Southern Company
BKR / Baker Hughes Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RIVN / Rivian Automotive, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
URI / United Rentals, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POOL / Pool Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACM / AECOM
INDI / indie Semiconductor, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ATRI / Atrion Corporation
TTD / The Trade Desk, Inc.
ZBAI / ATIF Holdings Limited
APH / Amphenol Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTSO / Cytosorbents Corporation
CAT / Caterpillar Inc.
MQ / Marqeta, Inc.
CIFR / Cipher Digital Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SLB / SLB N.V.
ENB / Enbridge Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
HUT / Hut 8 Corp.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
VTRS / Viatris Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RLAY / Relay Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
VLTO / Veralto Corporation
ZKIN / ZK International Group Co., Ltd.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
SAVEQ / Spirit Airlines, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LIN / Linde plc
DXCM / DexCom, Inc.
PINS / Pinterest, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DHR / Danaher Corporation
LUNR / Intuitive Machines, Inc.
DXC / DXC Technology Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRMN / Garmin Ltd.
CNC / Centene Corporation
CCL / Carnival Corporation Ltd.
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
ASO / Academy Sports and Outdoors, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SONO / Sonos, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips